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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г. 

Наименование кредитной организации
Акционерное общество коммерческий банк "Солидарность"
Регистрационный номер
554

Код формы по ОКУД 0409101

тыс. рублей
Номер счета Входящие остатки Обороты за отчетный период Исходящие остатки
по дебету по кредиту
в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого
1 2 3 4 5 6 7 8 9 10 11 12 13
А. Балансовые счета
Актив
20202 169В 312 66В 100 235В 412 4В 079В 799 767В 566 4В 847В 365 4В 070В 997 765В 008 4В 836В 005 178В 114 68В 658 246В 772
20203 0 665 665 0 132 132 0 152 152 0 645 645
20206 381 1В 178 1В 559 10В 785 21В 695 32В 480 10В 685 21В 974 32В 659 481 899 1В 380
20207 422 645 1В 067 78В 312 17В 530 95В 842 78В 084 17В 706 95В 790 650 469 1В 119
20208 250В 066 0 250В 066 853В 340 0 853В 340 860В 034 0 860В 034 243В 372 0 243В 372
20209 7В 239 0 7В 239 1В 230В 517 205В 695 1В 436В 212 1В 229В 569 205В 695 1В 435В 264 8В 187 0 8В 187
20210 0 123 123 0 32 32 0 79 79 0 76 76
30102 255В 384 0 255В 384 38В 716В 722 0 38В 716В 722 38В 427В 583 0 38В 427В 583 544В 523 0 544В 523
30110 174В 302 18В 987 193В 289 2В 009В 889 8В 803 2В 018В 692 1В 964В 787 13В 471 1В 978В 258 219В 404 14В 319 233В 723
30114 0 70В 295 70В 295 0 1В 168В 303 1В 168В 303 0 1В 230В 406 1В 230В 406 0 8В 192 8В 192
30202 289В 216 0 289В 216 10В 740 0 10В 740 0 0 0 299В 956 0 299В 956
30204 14В 694 0 14В 694 0 0 0 1В 440 0 1В 440 13В 254 0 13В 254
30210 0 0 0 18В 500 0 18В 500 18В 500 0 18В 500 0 0 0
30213 384 0 384 9В 026 0 9В 026 8В 813 0 8В 813 597 0 597
30219 0 0 0 9В 062 0 9В 062 9В 062 0 9В 062 0 0 0
30221 0 0 0 60В 200 665 60В 865 60В 200 665 60В 865 0 0 0
30302 0 176В 123 176В 123 192В 396 157В 764 350В 160 151В 531 158В 828 310В 359 40В 865 175В 059 215В 924
30306 6В 029В 806 27В 345 6В 057В 151 3В 707В 109 757 3В 707В 866 3В 614В 844 691 3В 615В 535 6В 122В 071 27В 411 6В 149В 482
30402 102В 477 0 102В 477 2В 081В 991 0 2В 081В 991 2В 123В 484 0 2В 123В 484 60В 984 0 60В 984
30404 0 0 0 9В 210В 053 0 9В 210В 053 9В 210В 053 0 9В 210В 053 0 0 0
30409 0 0 0 7В 507В 098 0 7В 507В 098 7В 507В 098 0 7В 507В 098 0 0 0
30602 1 2В 647 2В 648 0 33 33 0 40 40 1 2В 640 2В 641
32002 0 348 348 371В 000 0 371В 000 371В 000 348 371В 348 0 0 0
32003 0 0 0 153В 500 0 153В 500 122В 000 0 122В 000 31В 500 0 31В 500
32004 21В 000 0 21В 000 42В 000 0 42В 000 42В 000 0 42В 000 21В 000 0 21В 000
32201 0 17В 832 17В 832 0 235 235 0 308 308 0 17В 759 17В 759
32802 706 9 715 774 35 809 306 31 337 1В 174 13 1В 187
44206 1В 500 0 1В 500 2В 000 0 2В 000 500 0 500 3В 000 0 3В 000
44207 28В 900 0 28В 900 0 0 0 0 0 0 28В 900 0 28В 900
44208 9В 702 0 9В 702 4В 011 0 4В 011 0 0 0 13В 713 0 13В 713
44606 6В 500 0 6В 500 0 0 0 0 0 0 6В 500 0 6В 500
44906 12В 100 0 12В 100 0 0 0 50 0 50 12В 050 0 12В 050
45103 169В 367 0 169В 367 247В 902 0 247В 902 347В 953 0 347В 953 69В 316 0 69В 316
45104 283В 670 0 283В 670 117В 100 0 117В 100 223В 070 0 223В 070 177В 700 0 177В 700
45105 643В 367 0 643В 367 147В 144 0 147В 144 237В 745 0 237В 745 552В 766 0 552В 766
45106 259В 124 139В 266 398В 390 338В 740 1В 746 340В 486 96В 177 2В 082 98В 259 501В 687 138В 930 640В 617
45107 120В 316 0 120В 316 9В 000 0 9В 000 1В 852 0 1В 852 127В 464 0 127В 464
45108 45В 000 0 45В 000 67В 300 0 67В 300 13В 600 0 13В 600 98В 700 0 98В 700
45201 0 0 0 109В 346 0 109В 346 109В 346 0 109В 346 0 0 0
45203 2В 540В 433 0 2В 540В 433 3В 969В 296 0 3В 969В 296 5В 418В 617 0 5В 418В 617 1В 091В 112 0 1В 091В 112
45204 1В 828В 455 0 1В 828В 455 938В 008 0 938В 008 1В 165В 622 0 1В 165В 622 1В 600В 841 0 1В 600В 841
45205 1В 044В 493 0 1В 044В 493 433В 101 0 433В 101 286В 589 0 286В 589 1В 191В 005 0 1В 191В 005
45206 3В 246В 513 77В 709 3В 324В 222 365В 965 1В 022 366В 987 448В 119 1В 341 449В 460 3В 164В 359 77В 390 3В 241В 749
45207 4В 993В 798 0 4В 993В 798 866В 272 0 866В 272 163В 192 0 163В 192 5В 696В 878 0 5В 696В 878
45208 159В 222 226В 655 385В 877 32В 706 2В 841 35В 547 0 3В 388 3В 388 191В 928 226В 108 418В 036
45306 149В 600 0 149В 600 0 0 0 0 0 0 149В 600 0 149В 600
45405 30В 264 0 30В 264 28В 000 0 28В 000 0 0 0 58В 264 0 58В 264
45406 11В 119 0 11В 119 1В 580 0 1В 580 300 0 300 12В 399 0 12В 399
45407 5В 370 0 5В 370 2В 310 0 2В 310 0 0 0 7В 680 0 7В 680
45502 554 0 554 1В 830В 915 0 1В 830В 915 1В 786В 681 0 1В 786В 681 44В 788 0 44В 788
45503 93В 055 0 93В 055 73В 854 0 73В 854 32В 798 0 32В 798 134В 111 0 134В 111
45504 96В 642 0 96В 642 115В 992 0 115В 992 76В 829 0 76В 829 135В 805 0 135В 805
45505 960В 449 3В 600 964В 049 110В 154 48 110В 202 326В 983 62 327В 045 743В 620 3В 586 747В 206
45506 463В 196 21В 152 484В 348 129В 853 270 130В 123 44В 746 3В 317 48В 063 548В 303 18В 105 566В 408
45507 576В 668 671 577В 339 168В 856 8 168В 864 101В 934 73 102В 007 643В 590 606 644В 196
45509 12В 417 2В 596 15В 013 14В 748 1В 966 16В 714 13В 402 1В 453 14В 855 13В 763 3В 109 16В 872
45812 43В 525 0 43В 525 0 0 0 2В 000 0 2В 000 41В 525 0 41В 525
45815 70В 177 1В 321 71В 498 1В 896 17 1В 913 2В 101 120 2В 221 69В 972 1В 218 71В 190
45912 179 0 179 0 0 0 0 0 0 179 0 179
47404 10В 550 0 10В 550 7В 570В 426 0 7В 570В 426 7В 573В 064 0 7В 573В 064 7В 912 0 7В 912
47408 8В 170 0 8В 170 6В 383В 657 7В 620В 444 14В 004В 101 6В 384В 861 7В 620В 444 14В 005В 305 6В 966 0 6В 966
47410 0 2В 110 2В 110 0 27 27 0 554 554 0 1В 583 1В 583
47423 52В 833 8В 241 61В 074 743В 833 7В 630 751В 463 739В 284 7В 307 746В 591 57В 382 8В 564 65В 946
47427 2В 088 0 2В 088 111 0 111 2В 088 0 2В 088 111 0 111
47502 12В 542 561 13В 103 5В 236 179 5В 415 15В 727 200 15В 927 2В 051 540 2В 591
47802 81В 142 0 81В 142 0 0 0 1В 790 0 1В 790 79В 352 0 79В 352
50104 501В 250 0 501В 250 1В 850 0 1В 850 58В 406 0 58В 406 444В 694 0 444В 694
50106 40В 757 0 40В 757 151 0 151 7В 307 0 7В 307 33В 601 0 33В 601
50107 389В 862 0 389В 862 174В 641 0 174В 641 82В 768 0 82В 768 481В 735 0 481В 735
50112 0 0 0 3В 455 0 3В 455 3В 455 0 3В 455 0 0 0
50205 0 2В 318 2В 318 0 31 31 0 40 40 0 2В 309 2В 309
50208 380В 000 0 380В 000 151В 197 0 151В 197 71В 197 0 71В 197 460В 000 0 460В 000
50406 2В 622 0 2В 622 8В 405 0 8В 405 4В 612 0 4В 612 6В 415 0 6В 415
50606 9В 790 0 9В 790 9В 903 0 9В 903 9В 518 0 9В 518 10В 175 0 10В 175
50610 0 0 0 511 0 511 511 0 511 0 0 0
50706 17В 016 0 17В 016 171 0 171 2В 358 0 2В 358 14В 829 0 14В 829
50708 0 51 51 0 1 1 0 1 1 0 51 51
50806 31В 225 0 31В 225 3В 860 0 3В 860 171 0 171 34В 914 0 34В 914
50905 201 0 201 15 0 15 34 0 34 182 0 182
51401 0 0 0 21В 000 0 21В 000 21В 000 0 21В 000 0 0 0
51403 0 0 0 48В 914 0 48В 914 0 0 0 48В 914 0 48В 914
51404 21В 000 0 21В 000 0 0 0 21В 000 0 21В 000 0 0 0
51405 60В 000 0 60В 000 0 0 0 0 0 0 60В 000 0 60В 000
51406 0 0 0 12В 384 0 12В 384 12В 384 0 12В 384 0 0 0
51501 0 0 0 34В 343 0 34В 343 34В 343 0 34В 343 0 0 0
51502 0 0 0 34В 070 0 34В 070 34В 070 0 34В 070 0 0 0
51503 0 0 0 139В 100 0 139В 100 139В 100 0 139В 100 0 0 0
51505 34В 343 0 34В 343 0 0 0 34В 343 0 34В 343 0 0 0
52502 80В 988 19 81В 007 43В 443 2 43В 445 34В 129 21 34В 150 90В 302 0 90В 302
60202 20 0 20 0 0 0 0 0 0 20 0 20
60302 14В 869 0 14В 869 0 0 0 32 0 32 14В 837 0 14В 837
60304 482 0 482 164 0 164 220 0 220 426 0 426
60306 0 0 0 7 0 7 7 0 7 0 0 0
60308 2В 450 0 2В 450 1В 012В 852 0 1В 012В 852 1В 012В 680 0 1В 012В 680 2В 622 0 2В 622
60310 0 0 0 158 0 158 158 0 158 0 0 0
60312 9В 920 0 9В 920 35В 491 0 35В 491 24В 865 0 24В 865 20В 546 0 20В 546
60314 0 5В 904 5В 904 0 1В 342 1В 342 0 7В 246 7В 246 0 0 0
60323 3В 069 60 3В 129 0 0 0 0 1 1 3В 069 59 3В 128
60401 291В 090 0 291В 090 18В 933 0 18В 933 1В 409 0 1В 409 308В 614 0 308В 614
60701 18В 136 0 18В 136 2В 803 0 2В 803 18В 933 0 18В 933 2В 006 0 2В 006
60901 20В 087 0 20В 087 0 0 0 0 0 0 20В 087 0 20В 087
61002 8В 327 0 8В 327 867 0 867 6В 316 0 6В 316 2В 878 0 2В 878
61008 1В 158 0 1В 158 1В 401 0 1В 401 1В 462 0 1В 462 1В 097 0 1В 097
61009 797 0 797 778 0 778 741 0 741 834 0 834
61010 231 0 231 0 0 0 231 0 231 0 0 0
61202 0 0 0 1В 516 0 1В 516 1В 516 0 1В 516 0 0 0
61204 0 0 0 6В 743 0 6В 743 6В 743 0 6В 743 0 0 0
61403 38В 609 0 38В 609 6В 952 5В 918 12В 870 8В 003 28 8В 031 37В 558 5В 890 43В 448
61406 61В 988 0 61В 988 34В 049 0 34В 049 96В 037 0 96В 037 0 0 0
70201 0 0 0 70В 288 0 70В 288 70В 288 0 70В 288 0 0 0
70202 0 0 0 23В 010 0 23В 010 23В 010 0 23В 010 0 0 0
70203 0 0 0 25В 088 0 25В 088 25В 088 0 25В 088 0 0 0
70204 0 0 0 42В 996 0 42В 996 42В 996 0 42В 996 0 0 0
70205 0 0 0 96В 151 0 96В 151 96В 151 0 96В 151 0 0 0
70206 0 0 0 90В 612 0 90В 612 90В 612 0 90В 612 0 0 0
70208 0 0 0 66 0 66 66 0 66 0 0 0
70209 0 0 0 141В 169 0 141В 169 141В 169 0 141В 169 0 0 0
70501 82В 739 0 82В 739 17В 040 0 17В 040 0 0 0 99В 779 0 99В 779
Пассив
10207 210В 629 0 210В 629 6В 500 0 6В 500 6В 500 0 6В 500 210В 629 0 210В 629
10601 63В 106 0 63В 106 0 0 0 0 0 0 63В 106 0 63В 106
10602 481В 203 0 481В 203 0 0 0 0 0 0 481В 203 0 481В 203
10701 48В 994 0 48В 994 0 0 0 0 0 0 48В 994 0 48В 994
10702 5В 111 0 5В 111 478 0 478 8 0 8 4В 641 0 4В 641
10703 1В 113В 333 0 1В 113В 333 0 0 0 0 0 0 1В 113В 333 0 1В 113В 333
30109 4В 665 2В 532 7В 197 1В 584 27В 356 28В 940 1В 445 26В 420 27В 865 4В 526 1В 596 6В 122
30220 0 24 24 0 2В 443 2В 443 143 2В 425 2В 568 143 6 149
30222 0 0 0 0 665 665 0 665 665 0 0 0
30223 67В 174 0 67В 174 3В 960В 681 0 3В 960В 681 4В 043В 247 0 4В 043В 247 149В 740 0 149В 740
30301 0 176В 123 176В 123 151В 531 158В 828 310В 359 192В 396 157В 764 350В 160 40В 865 175В 059 215В 924
30305 6В 029В 806 27В 345 6В 057В 151 3В 614В 844 691 3В 615В 535 3В 707В 109 757 3В 707В 866 6В 122В 071 27В 411 6В 149В 482
30408 0 0 0 7В 546В 513 0 7В 546В 513 7В 546В 513 0 7В 546В 513 0 0 0
30601 190В 458 605 191В 063 9В 782В 321 602 9В 782В 923 9В 753В 370 6 9В 753В 376 161В 507 9 161В 516
31202 200В 000 0 200В 000 200В 000 0 200В 000 0 0 0 0 0 0
31302 795В 400 186В 502 981В 902 4В 249В 400 376В 495 4В 625В 895 3В 454В 000 189В 993 3В 643В 993 0 0 0
31303 442В 000 38В 855 480В 855 4В 458В 400 433В 569 4В 891В 969 4В 383В 400 471В 707 4В 855В 107 367В 000 76В 993 443В 993
31304 65В 000 0 65В 000 1В 236В 000 135В 353 1В 371В 353 1В 434В 000 135В 353 1В 569В 353 263В 000 0 263В 000
31305 101В 000 0 101В 000 50В 000 0 50В 000 136В 000 0 136В 000 187В 000 0 187В 000
31306 15В 000 0 15В 000 0 0 0 10В 000 0 10В 000 25В 000 0 25В 000
31308 2В 623 0 2В 623 1В 105 0 1В 105 180В 000 0 180В 000 181В 518 0 181В 518
32801 2В 068 0 2В 068 2В 068 0 2В 068 14 0 14 14 0 14
40116 0 0 0 2В 881 0 2В 881 2В 914 0 2В 914 33 0 33
40202 17 0 17 0 0 0 0 0 0 17 0 17
40203 4 0 4 0 0 0 0 0 0 4 0 4
40204 158 0 158 1В 686 0 1В 686 1В 528 0 1В 528 0 0 0
40205 16 0 16 923 0 923 907 0 907 0 0 0
40206 0 0 0 428 0 428 433 0 433 5 0 5
40302 9В 047 0 9В 047 921 0 921 1В 731 0 1В 731 9В 857 0 9В 857
40404 3В 006 0 3В 006 30В 762 0 30В 762 29В 577 0 29В 577 1В 821 0 1В 821
40410 45 0 45 0 0 0 0 0 0 45 0 45
40502 5В 724 0 5В 724 49В 967 0 49В 967 52В 267 0 52В 267 8В 024 0 8В 024
40601 0 0 0 0 698 698 0 698 698 0 0 0
40602 1В 235В 233 0 1В 235В 233 285В 585 0 285В 585 262В 290 0 262В 290 1В 211В 938 0 1В 211В 938
40603 327В 366 12 327В 378 352В 597 373 352В 970 396В 126 373 396В 499 370В 895 12 370В 907
40701 104В 009 0 104В 009 2В 986В 545 0 2В 986В 545 3В 019В 928 0 3В 019В 928 137В 392 0 137В 392
40702 2В 219В 466 18В 940 2В 238В 406 40В 766В 548 310В 090 41В 076В 638 40В 341В 187 320В 287 40В 661В 474 1В 794В 105 29В 137 1В 823В 242
40703 130В 107 1 130В 108 143В 783 656 144В 439 139В 989 656 140В 645 126В 313 1 126В 314
40802 28В 140 0 28В 140 155В 104 0 155В 104 161В 299 0 161В 299 34В 335 0 34В 335
40805 51 0 51 0 0 0 0 0 0 51 0 51
40807 2В 036 205В 065 207В 101 5В 682 8В 396 14В 078 8В 012 14В 001 22В 013 4В 366 210В 670 215В 036
40817 485В 409 23В 398 508В 807 4В 986В 283 23В 687 5В 009В 970 5В 030В 337 26В 101 5В 056В 438 529В 463 25В 812 555В 275
40820 120 1В 295 1В 415 632 23 655 512 17 529 0 1В 289 1В 289
40901 78В 884 0 78В 884 29В 042 0 29В 042 3В 255 0 3В 255 53В 097 0 53В 097
40903 706 0 706 1В 462 0 1В 462 1В 615 0 1В 615 859 0 859
40905 0 0 0 5В 985 0 5В 985 5В 985 0 5В 985 0 0 0
40906 0 0 0 8В 773 0 8В 773 8В 773 0 8В 773 0 0 0
40909 0 0 0 0 4В 876 4В 876 0 4В 876 4В 876 0 0 0
40910 0 0 0 0 1В 262 1В 262 0 1В 262 1В 262 0 0 0
40911 52 0 52 106В 406 444 106В 850 106В 410 444 106В 854 56 0 56
40912 0 0 0 0 29В 335 29В 335 0 29В 335 29В 335 0 0 0
40913 0 0 0 0 19В 868 19В 868 0 19В 868 19В 868 0 0 0
41904 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
41905 211В 000 0 211В 000 0 0 0 0 0 0 211В 000 0 211В 000
41906 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
42102 0 0 0 150В 000 0 150В 000 300В 000 0 300В 000 150В 000 0 150В 000
42103 220В 000 0 220В 000 220В 000 0 220В 000 270В 000 0 270В 000 270В 000 0 270В 000
42104 41В 340 0 41В 340 0 0 0 0 0 0 41В 340 0 41В 340
42105 90В 000 42В 740 132В 740 0 738 738 1В 000 562 1В 562 91В 000 42В 564 133В 564
42106 15В 755 0 15В 755 0 0 0 5В 800 0 5В 800 21В 555 0 21В 555
42107 530В 500 0 530В 500 0 0 0 0 0 0 530В 500 0 530В 500
42301 240В 720 10В 143 250В 863 1В 991В 756 33В 916 2В 025В 672 2В 043В 738 34В 201 2В 077В 939 292В 702 10В 428 303В 130
42303 15В 194 0 15В 194 7В 173 17 7В 190 10В 592 1В 055 11В 647 18В 613 1В 038 19В 651
42304 27В 035 1В 913 28В 948 8В 725 725 9В 450 19В 393 465 19В 858 37В 703 1В 653 39В 356
42305 90В 959 48В 028 138В 987 20В 402 13В 950 34В 352 14В 678 3В 473 18В 151 85В 235 37В 551 122В 786
42306 2В 546В 902 171В 409 2В 718В 311 411В 597 13В 903 425В 500 368В 321 32В 125 400В 446 2В 503В 626 189В 631 2В 693В 257
42307 8В 348 4В 015 12В 363 3В 516 70 3В 586 845 53 898 5В 677 3В 998 9В 675
42601 21 130 151 121 2 123 121 2 123 21 130 151
42606 42 87 129 1 1 2 0 1 1 41 87 128
44215 353 0 353 5 0 5 40 0 40 388 0 388
44615 65 0 65 0 0 0 0 0 0 65 0 65
44915 121 0 121 0 0 0 0 0 0 121 0 121
45115 16В 601 0 16В 601 8В 026 0 8В 026 8В 091 0 8В 091 16В 666 0 16В 666
45215 142В 972 0 142В 972 68В 779 0 68В 779 60В 115 0 60В 115 134В 308 0 134В 308
45315 1В 496 0 1В 496 0 0 0 0 0 0 1В 496 0 1В 496
45415 468 0 468 3 0 3 318 0 318 783 0 783
45515 50В 955 0 50В 955 6В 942 0 6В 942 7В 550 0 7В 550 51В 563 0 51В 563
45818 87В 826 0 87В 826 2В 704 0 2В 704 230 0 230 85В 352 0 85В 352
47403 0 0 0 7В 520В 655 0 7В 520В 655 7В 520В 655 0 7В 520В 655 0 0 0
47405 6 0 6 67В 567 89В 334 156В 901 67В 567 89В 334 156В 901 6 0 6
47407 0 0 0 6В 501В 088 7В 460В 016 13В 961В 104 6В 501В 088 7В 460В 016 13В 961В 104 0 0 0
47409 0 2В 110 2В 110 0 554 554 0 27 27 0 1В 583 1В 583
47411 960 543 1В 503 295 110 405 212 107 319 877 540 1В 417
47416 3В 325 239 3В 564 151В 983 241 152В 224 154В 591 32 154В 623 5В 933 30 5В 963
47422 114В 142 235В 486 349В 628 2В 569В 838 85В 972 2В 655В 810 2В 566В 637 86В 657 2В 653В 294 110В 941 236В 171 347В 112
47425 44В 407 0 44В 407 23В 934 0 23В 934 20В 868 0 20В 868 41В 341 0 41В 341
47426 12В 289 26 12В 315 15В 738 122 15В 860 5В 797 109 5В 906 2В 348 13 2В 361
47501 199 0 199 20 0 20 97 0 97 276 0 276
47804 811 0 811 17 0 17 0 0 0 794 0 794
50111 0 0 0 24В 340 0 24В 340 24В 340 0 24В 340 0 0 0
50405 0 0 0 11В 182 0 11В 182 11В 182 0 11В 182 0 0 0
50609 0 0 0 947 0 947 947 0 947 0 0 0
50709 385 0 385 0 0 0 51 0 51 436 0 436
50809 285 0 285 0 0 0 15 0 15 300 0 300
51510 0 0 0 1В 391 0 1В 391 1В 391 0 1В 391 0 0 0
52005 1В 950В 000 0 1В 950В 000 0 0 0 0 0 0 1В 950В 000 0 1В 950В 000
52103 500В 000 0 500В 000 400В 000 0 400В 000 0 0 0 100В 000 0 100В 000
52104 3В 900В 000 0 3В 900В 000 6В 000 0 6В 000 806В 000 0 806В 000 4В 700В 000 0 4В 700В 000
52204 200 0 200 0 0 0 0 0 0 200 0 200
52301 655В 403 0 655В 403 6В 135В 031 0 6В 135В 031 5В 790В 842 0 5В 790В 842 311В 214 0 311В 214
52302 136В 000 0 136В 000 550В 517 0 550В 517 694В 862 0 694В 862 280В 345 0 280В 345
52303 241В 159 0 241В 159 125В 159 0 125В 159 57В 040 0 57В 040 173В 040 0 173В 040
52304 46В 470 0 46В 470 0 0 0 173В 000 0 173В 000 219В 470 0 219В 470
52305 13В 213 526 13В 739 3В 000 533 3В 533 0 7 7 10В 213 0 10В 213
52306 101В 181 0 101В 181 16В 181 0 16В 181 58В 690 0 58В 690 143В 690 0 143В 690
52307 49В 059 0 49В 059 0 0 0 19В 700 0 19В 700 68В 759 0 68В 759
52403 0 0 0 406В 000 0 406В 000 406В 000 0 406В 000 0 0 0
52405 0 0 0 1В 626 0 1В 626 1В 626 0 1В 626 0 0 0
52406 21В 446 0 21В 446 6В 727В 245 546 6В 727В 791 6В 731В 511 546 6В 732В 057 25В 712 0 25В 712
52407 0 0 0 26В 800 0 26В 800 26В 800 0 26В 800 0 0 0
52501 52В 660 19 52В 679 32В 031 21 32В 052 27В 728 2 27В 730 48В 357 0 48В 357
60301 478 0 478 30В 760 0 30В 760 30В 954 0 30В 954 672 0 672
60303 0 0 0 6В 000 0 6В 000 6В 000 0 6В 000 0 0 0
60305 44 0 44 130В 449 0 130В 449 130В 449 0 130В 449 44 0 44
60309 1В 181 0 1В 181 1В 208 0 1В 208 1В 168 0 1В 168 1В 141 0 1В 141
60311 62 0 62 1В 161 0 1В 161 1В 267 0 1В 267 168 0 168
60320 47 0 47 0 0 0 0 0 0 47 0 47
60322 167 0 167 530 0 530 531 0 531 168 0 168
60324 5В 152 0 5В 152 0 0 0 0 0 0 5В 152 0 5В 152
60601 109В 431 0 109В 431 1В 262 0 1В 262 2В 621 0 2В 621 110В 790 0 110В 790
60903 19В 246 0 19В 246 0 0 0 834 0 834 20В 080 0 20В 080
61201 0 0 0 62В 360 0 62В 360 62В 360 0 62В 360 0 0 0
61203 0 0 0 155В 475 0 155В 475 155В 475 0 155В 475 0 0 0
61207 20 0 20 2В 707 0 2В 707 2В 688 0 2В 688 1 0 1
61302 1 0 1 0 0 0 0 0 0 1 0 1
61306 67В 105 0 67В 105 103В 330 0 103В 330 36В 225 0 36В 225 0 0 0
70101 0 0 0 286В 066 0 286В 066 286В 066 0 286В 066 0 0 0
70102 0 0 0 36В 781 0 36В 781 36В 781 0 36В 781 0 0 0
70103 0 0 0 104В 501 0 104В 501 104В 501 0 104В 501 0 0 0
70106 0 0 0 385 0 385 385 0 385 0 0 0
70107 0 0 0 140В 584 0 140В 584 140В 584 0 140В 584 0 0 0
70301 319В 463 0 319В 463 572В 501 0 572В 501 650В 136 0 650В 136 397В 098 0 397В 098
Б. Счета доверительного управления
Актив
80201 296В 302 0 296В 302 275В 819 0 275В 819 264В 272 0 264В 272 307В 849 0 307В 849
80601 8В 410 0 8В 410 274В 548 0 274В 548 277В 328 0 277В 328 5В 630 0 5В 630
80701 14 0 14 0 0 0 14 0 14 0 0 0
80801 86В 210 0 86В 210 2В 771В 043 0 2В 771В 043 2В 822В 769 0 2В 822В 769 34В 484 0 34В 484
80901 0 0 0 2В 690 0 2В 690 2В 690 0 2В 690 0 0 0
81001 12В 666 0 12В 666 89 0 89 4В 403 0 4В 403 8В 352 0 8В 352
Пассив
85101 393В 420 0 393В 420 59В 574 0 59В 574 200 0 200 334В 046 0 334В 046
85201 299 0 299 320В 043 0 320В 043 330В 282 0 330В 282 10В 538 0 10В 538
85301 0 0 0 2В 231 0 2В 231 2В 231 0 2В 231 0 0 0
85401 0 0 0 11В 805 0 11В 805 11В 805 0 11В 805 0 0 0
85501 9В 883 0 9В 883 9В 301 0 9В 301 11В 149 0 11В 149 11В 731 0 11В 731
В. Внебалансовые счета
Актив
90701 11 0 11 5 0 5 7 0 7 9 0 9
90704 0 0 0 7В 145В 822 525 7В 146В 347 7В 145В 822 525 7В 146В 347 0 0 0
90705 0 0 0 1 0 1 1 0 1 0 0 0
90803 8В 415В 126 526 8В 415В 652 1В 241В 295 7 1В 241В 302 873В 440 533 873В 973 8В 782В 981 0 8В 782В 981
90901 1В 581 0 1В 581 7В 439 0 7В 439 7В 942 0 7В 942 1В 078 0 1В 078
90902 8В 316В 940 5В 513 8В 322В 453 162В 448 72 162В 520 475В 866 95 475В 961 8В 003В 522 5В 490 8В 009В 012
90907 800 0 800 0 0 0 800 0 800 0 0 0
90908 0 2В 109 2В 109 0 27 27 0 553 553 0 1В 583 1В 583
91202 4 0 4 12 0 12 1 0 1 15 0 15
91207 4 0 4 8 0 8 3 0 3 9 0 9
91219 0 1В 143 1В 143 0 0 0 0 1В 143 1В 143 0 0 0
91303 2В 684В 817 526 2В 685В 343 473В 852 7 473В 859 486В 843 533 487В 376 2В 671В 826 0 2В 671В 826
91305 17В 531В 398 86В 815 17В 618В 213 2В 036В 129 1В 120 2В 037В 249 1В 725В 301 9В 972 1В 735В 273 17В 842В 226 77В 963 17В 920В 189
91307 17В 536В 520 6В 555 17В 543В 075 3В 048В 678 78 3В 048В 756 2В 180В 485 3В 342 2В 183В 827 18В 404В 713 3В 291 18В 408В 004
91310 278В 091 0 278В 091 0 0 0 7В 845 0 7В 845 270В 246 0 270В 246
91406 46В 948 0 46В 948 195В 486 0 195В 486 190В 800 0 190В 800 51В 634 0 51В 634
91501 124 0 124 0 0 0 0 0 0 124 0 124
91503 61В 424 0 61В 424 3В 403 0 3В 403 5В 031 0 5В 031 59В 796 0 59В 796
91504 126 0 126 0 0 0 0 0 0 126 0 126
91604 17В 021 217 17В 238 7В 381 165 7В 546 8В 820 203 9В 023 15В 582 179 15В 761
91704 793 0 793 0 0 0 0 0 0 793 0 793
91802 4В 274 0 4В 274 0 0 0 0 0 0 4В 274 0 4В 274
99998 4В 847В 931 0 4В 847В 931 3В 367В 880 0 3В 367В 880 3В 851В 362 0 3В 851В 362 4В 364В 449 0 4В 364В 449
Пассив
91003 0 0 0 9В 300 0 9В 300 9В 300 0 9В 300 0 0 0
91302 1В 140В 878 0 1В 140В 878 158В 460 0 158В 460 50В 800 0 50В 800 1В 033В 218 0 1В 033В 218
91309 2В 415В 714 17В 662 2В 433В 376 3В 274В 784 2В 436 3В 277В 220 3В 162В 755 2В 815 3В 165В 570 2В 303В 685 18В 041 2В 321В 726
91401 274В 219 0 274В 219 220В 219 0 220В 219 45В 491 0 45В 491 99В 491 0 99В 491
91404 989В 117 8В 470 997В 587 183В 638 2В 022 185В 660 94В 730 1В 987 96В 717 900В 209 8В 435 908В 644
91405 1В 871 0 1В 871 501 0 501 0 0 0 1В 370 0 1В 370
99999 54В 999В 406 0 54В 999В 406 13В 125В 904 0 13В 125В 904 14В 323В 958 0 14В 323В 958 56В 197В 460 0 56В 197В 460
Г. Срочные сделки
Актив
93001 0 385В 039 385В 039 183В 334 6В 533В 644 6В 716В 978 183В 334 6В 599В 989 6В 783В 323 0 318В 694 318В 694
93303 0 0 0 3В 065 0 3В 065 3В 065 0 3В 065 0 0 0
93304 0 0 0 4В 600 0 4В 600 4В 600 0 4В 600 0 0 0
93502 0 0 0 22В 306 0 22В 306 22В 306 0 22В 306 0 0 0
93503 24В 443 0 24В 443 940 0 940 25В 383 0 25В 383 0 0 0
93504 0 0 0 33В 756 0 33В 756 4В 846 0 4В 846 28В 910 0 28В 910
93505 0 0 0 21В 449 0 21В 449 21В 449 0 21В 449 0 0 0
93601 0 0 0 174В 668 0 174В 668 174В 668 0 174В 668 0 0 0
93602 20В 622 0 20В 622 128В 841 0 128В 841 128В 625 0 128В 625 20В 838 0 20В 838
93603 107В 909 0 107В 909 20В 974 0 20В 974 128В 883 0 128В 883 0 0 0
93801 0 0 0 12В 791 0 12В 791 12В 774 0 12В 774 17 0 17
94001 394 0 394 645 0 645 1В 039 0 1В 039 0 0 0
Пассив
96001 306В 675 78В 351 385В 026 5В 561В 120 1В 195В 854 6В 756В 974 5В 512В 316 1В 178В 305 6В 690В 621 257В 871 60В 802 318В 673
96201 0 0 0 21В 912 0 21В 912 21В 912 0 21В 912 0 0 0
96302 0 0 0 21В 773 0 21В 773 21В 773 0 21В 773 0 0 0
96303 24В 802 0 24В 802 24В 802 0 24В 802 0 0 0 0 0 0
96304 0 0 0 3В 477 0 3В 477 31В 633 0 31В 633 28В 156 0 28В 156
96305 0 0 0 20В 418 0 20В 418 20В 418 0 20В 418 0 0 0
96503 0 0 0 3В 065 0 3В 065 3В 065 0 3В 065 0 0 0
96504 0 0 0 4В 600 0 4В 600 4В 600 0 4В 600 0 0 0
96601 0 0 0 154В 278 0 154В 278 154В 278 0 154В 278 0 0 0
96602 18В 499 0 18В 499 112В 849 0 112В 849 113В 045 0 113В 045 18В 695 0 18В 695
96603 94В 350 0 94В 350 113В 045 0 113В 045 18В 695 0 18В 695 0 0 0
96801 13 0 13 12В 774 0 12В 774 12В 799 0 12В 799 38 0 38
97001 15В 717 0 15В 717 23В 388 0 23В 388 10В 568 0 10В 568 2В 897 0 2В 897
Д. Счета депо
Актив
98000 0 0 275,0000 0 0 561,0000 0 0 581,0000 0 0 255,0000
98010 0 0 704В 274В 333,0000 0 0 205В 229В 715,0000 0 0 174В 852В 889,0000 0 0 734В 651В 159,0000
98020 0 0 0,0000 0 0 17,0000 0 0 17,0000 0 0 0,0000
Пассив
98040 0 0 639В 115В 743,0000 0 0 653В 469В 042,0000 0 0 668В 233В 213,0000 0 0 653В 879В 914,0000
98050 0 0 8В 960В 541,0000 0 0 259В 923,0000 0 0 560В 726,0000 0 0 9В 261В 344,0000
98053 0 0 0,0000 0 0 779В 048В 343,0000 0 0 779В 048В 343,0000 0 0 0,0000
98055 0 0 38В 030В 901,0000 0 0 2В 301В 963,0000 0 0 3В 523В 444,0000 0 0 39В 252В 382,0000
98060 0 0 685В 300,0000 0 0 26В 436,0000 0 0 11В 201,0000 0 0 670В 065,0000
98070 0 0 17В 482В 123,0000 0 0 8В 528В 656,0000 0 0 22В 634В 242,0000 0 0 31В 587В 709,0000
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